Comerica Securities’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Sell |
52,564
-27,213
| -34% | -$745K | 0.12% | 162 |
|
|
2023
Q2 | $2.29M | Sell |
79,777
-4,328
| -5% | -$124K | 0.16% | 142 |
|
|
2023
Q1 | $2.41M | Buy |
84,105
+5,695
| +7% | +$163K | 0.17% | 127 |
|
|
2022
Q4 | $2.6M | Sell |
78,410
-6,537
| -8% | -$217K | 0.19% | 127 |
|
|
2022
Q3 | $2.57M | Sell |
84,947
-5,852
| -6% | -$177K | 0.21% | 118 |
|
|
2022
Q2 | $2.83M | Buy |
90,799
+38,362
| +73% | +$1.19M | 0.21% | 113 |
|
|
2022
Q1 | $2.16M | Buy |
52,437
+3,370
| +7% | +$139K | 0.15% | 142 |
|
|
2021
Q4 | $2.18M | Buy |
49,067
+2,555
| +5% | +$114K | 0.14% | 144 |
|
|
2021
Q3 | $1.97M | Buy |
46,512
+1,696
| +4% | +$72K | 0.14% | 146 |
|
|
2021
Q2 | $1.85M | Sell |
44,816
-6,984
| -13% | -$288K | 0.14% | 141 |
|
|
2021
Q1 | $2M | Sell |
51,800
-133
| -0.3% | -$5.15K | 0.15% | 138 |
|
|
2020
Q4 | $1.57M | Buy |
51,933
+1,493
| +3% | +$45.3K | 0.13% | 147 |
|
|
2020
Q3 | $1.22M | Sell |
50,440
-3,553
| -7% | -$85.6K | 0.11% | 165 |
|
|
2020
Q2 | $1.28M | Buy |
53,993
+10,852
| +25% | +$258K | 0.12% | 153 |
|
|
2020
Q1 | $916K | Sell |
43,141
-3,985
| -8% | -$84.6K | 0.1% | 173 |
|
|
2019
Q4 | $1.66M | Buy |
47,126
+9,211
| +24% | +$324K | 0.16% | 142 |
|
|
2019
Q3 | $1.11M | Buy |
37,915
+23,375
| +161% | +$682K | 0.11% | 173 |
|
|
2019
Q2 | $422K | Buy |
14,540
+3,357
| +30% | +$97.4K | 0.04% | 296 |
|
|
2019
Q1 | $309K | Buy |
11,183
+1,039
| +10% | +$28.7K | 0.03% | 335 |
|
|
2018
Q4 | $250K | Sell |
10,144
-2,830
| -22% | -$69.7K | 0.03% | 349 |
|
|
2018
Q3 | $382K | Buy |
12,974
+1,248
| +11% | +$36.7K | 0.04% | 314 |
|
|
2018
Q2 | $331K | Buy |
11,726
+689
| +6% | +$19.4K | 0.04% | 325 |
|
|
2018
Q1 | $332K | Buy |
11,037
+221
| +2% | +$6.65K | 0.04% | 314 |
|
|
2017
Q4 | $319K | Buy |
+10,816
| New | +$319K | 0.04% | 323 |
|
|
2017
Q3 | – | Sell |
-8,397
| Closed | -$204K | – | 397 |
|
|
2017
Q2 | $204K | Sell |
8,397
-2,649
| -24% | -$64.4K | 0.03% | 375 |
|
|
2017
Q1 | $261K | Sell |
11,046
-5,584
| -34% | -$132K | 0.04% | 335 |
|
|
2016
Q4 | $368K | Buy |
+16,630
| New | +$368K | 0.15% | 148 |
|
|
2016
Q3 | – | Sell |
-17,689
| Closed | -$235K | – | 216 |
|
|
2016
Q2 | $235K | Buy |
17,689
+4,756
| +37% | +$63.2K | 0.11% | 174 |
|
|
2016
Q1 | $175K | Buy |
+12,933
| New | +$175K | 0.09% | 202 |
|
|
2015
Q3 | – | Sell |
-35,406
| Closed | -$603K | – | 197 |
|
|
2015
Q2 | $603K | Buy |
35,406
+2,141
| +6% | +$36.5K | 0.15% | 163 |
|
|
2015
Q1 | $512K | Buy |
+33,265
| New | +$512K | 0.13% | 175 |
|
|
2014
Q3 | – | Sell |
-23,352
| Closed | -$359K | – | 156 |
|
|
2014
Q2 | $359K | Sell |
23,352
-205
| -0.9% | -$3.15K | 0.33% | 71 |
|
|
2014
Q1 | $405K | Buy |
23,557
+5,329
| +29% | +$91.6K | 0.38% | 58 |
|
|
2013
Q4 | $284K | Buy |
18,228
+6,283
| +53% | +$97.9K | 0.29% | 75 |
|
|
2013
Q3 | $165K | Buy |
+11,945
| New | +$165K | 0.19% | 82 |
|